Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$100B
(+9.6%)
Cap. Flow
+$37B
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
231
Increased
3,896
Reduced
2,507
Closed
306
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38B |
| 2 |
NVIDIA
NVDA
|
+$4.76B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 5 |
Microsoft
MSFT
|
+$1.57B |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$769M |
| 3 |
Chevron
CVX
|
+$680M |
| 4 |
Progressive
PGR
|
+$634M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
3751
abrdn Asia-Pacific Income Fund
FAX
$687M
| $2.01M | ﹤0.01% |
115,710
-109,220
| -49% | -$1.9M |
|
3752
Bioventus
BVS
$482M
| $2.01M | ﹤0.01% |
168,441
+125,498
| +292% | +$1.5M |
|
3753
Health Catalyst
HCAT
$213M
| $2M | ﹤0.01% |
246,215
+65,192
| +36% | +$531K |
|
3754
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.9M
| $2M | ﹤0.01% |
47,849
-157
| -0.3% | -$6.57K |
|
3755
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2M | ﹤0.01% |
94,827
+7,302
| +8% | +$154K |
|
3756
Shoe Carnival
SCVL
$622M
| $2M | ﹤0.01% |
45,543
+10,697
| +31% | +$469K |
|
3757
QuantumScape
QS
$6.87B
| $2M | ﹤0.01% |
347,029
-694,153
| -67% | -$3.99M |
|
|
ACCD
3758
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.99M | ﹤0.01% |
517,946
+265,403
| +105% | +$1.02M |
|
3759
Conduent
CNDT
$468M
| $1.99M | ﹤0.01% |
494,781
+266,033
| +116% | +$1.07M |
|
3760
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $1.98M | ﹤0.01% |
42,148
-7,460
| -15% | -$351K |
|
3761
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
| $1.98M | ﹤0.01% |
+50,000
| New | +$1.98M |
|
3762
IQ Candriam US Large Cap Equity ETF
IQSU
$264M
| $1.97M | ﹤0.01% |
41,053
+157
| +0.4% | +$7.52K |
|
3763
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $1.96M | ﹤0.01% |
35,226
-31
| -0.1% | -$1.73K |
|
|
BDN
3764
Brandywine Realty Trust
BDN
$783M
| $1.96M | ﹤0.01% |
360,388
-86,830
| -19% | -$472K |
|
3765
3D Systems Corp
DDD
$317M
| $1.96M | ﹤0.01% |
689,695
+45,455
| +7% | +$129K |
|
3766
Enviri
NVRI
$1.01B
| $1.96M | ﹤0.01% |
189,316
+65,163
| +52% | +$674K |
|
3767
Ventyx Biosciences
VTYX
$170M
| $1.96M | ﹤0.01% |
896,996
+483,862
| +117% | +$1.05M |
|
3768
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $1.94M | ﹤0.01% |
45,530
+5,600
| +14% | +$238K |
|
3769
Manchester United
MANU
$2.61B
| $1.93M | ﹤0.01% |
119,579
-246
| -0.2% | -$3.98K |
|
|
CMRC
3770
Commerce.com Inc Series 1
CMRC
$400M
| $1.93M | ﹤0.01% |
330,637
-95,061
| -22% | -$556K |
|
|
INVX
3771
Innovex International, Inc.
INVX
$1.18B
| $1.93M | ﹤0.01% |
131,557
+32,220
| +32% | +$473K |
|
3772
US Global Jets ETF
JETS
$821M
| $1.93M | ﹤0.01% |
93,119
-203,573
| -69% | -$4.22M |
|
3773
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.93M | ﹤0.01% |
11,071
-32,475
| -75% | -$5.65M |
|
3774
Berry Corp
BRY
$317M
| $1.92M | ﹤0.01% |
374,248
+6,915
| +2% | +$35.5K |
|
3775
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.92M | ﹤0.01% |
46,131
+1,165
| +3% | +$48.6K |
|